Finance Analyst focused on treasury operations, cash flow management, and corporate insurance at Valgroup. Responsible for financial reporting and relationships with banks and brokers.
Responsibilities
Work within the company with a focus on treasury, responsible for supporting and controlling cash flow, banking operations, financial investments, and managing corporate insurance policies.
Daily and projected cash flow, reconciling financial inflows and outflows (knowledge of intercompany operations).
Make financial investments and redemptions in accordance with internal policy.
Knowledge of credit operations, financing, and relationship management with banking institutions.
Monitor and report financial indicators to management.
Manage corporate insurance programs (property, fleet, liability, among others).
Support policy renewals, obtain quotes, and assist with policy contracting, as well as monitor and follow up on claims.
Ensure compliance with financial obligations and control the accounting allocations/entries for active policies.
Interact with brokers, insurers, and internal departments to align coverages and risks.
Develop and update controls and management reports.
Requirements
Bachelor's degree in Business Administration, Economics, Accounting, or related fields.
Advanced Excel and ERP systems (preferably SAP).
Knowledge of financial products and corporate insurance.
Familiarity with accounting entries for treasury and insurance operations.
Experience in multi-business companies or multiple legal entities (multi-CNPJ) — a plus.
Minimum of 5 years in treasury, with experience in corporate insurance management.
Flexibility to work in a hybrid arrangement in Lorena/SP.
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